Watani Iron Steel Company (TADAWUL: 9513)
Saudi Arabia
· Delayed Price · Currency is SAR 2.890
-0.090 (-3.02%)
Dec 19, 2024, 3:10 PM AST
Watani Iron Steel Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 6.42 | 4.24 | 49.55 | 47.06 | 31.08 | 29.39 | Upgrade
|
| Depreciation & Amortization | 20.45 | 19.91 | 19.91 | 19.74 | 19.74 | 19.78 | Upgrade
|
| Other Amortization | - | - | - | 0.6 | 3.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.01 | 0.03 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.31 | - | Upgrade
|
| Other Operating Activities | 7.17 | 6.61 | 7.96 | 8 | 8.96 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -0.37 | - | - | - | 3.26 | -1.43 | Upgrade
|
| Change in Inventory | 12.53 | 4.28 | -17.79 | 2.06 | -12.01 | 8 | Upgrade
|
| Change in Accounts Payable | 11.69 | -4.71 | 10.04 | 0.15 | 7.38 | -12.09 | Upgrade
|
| Change in Other Net Operating Assets | -10.72 | -8.83 | -8.83 | -17.93 | 12.28 | 36.27 | Upgrade
|
| Operating Cash Flow | 47.18 | 21.5 | 60.83 | 59.71 | 75.35 | 80.9 | Upgrade
|
| Operating Cash Flow Growth | -2.73% | -64.66% | 1.88% | -20.76% | -6.86% | - | Upgrade
|
| Capital Expenditures | -31.69 | -31.43 | -1.98 | -5.42 | -0.52 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -31.69 | -31.43 | -1.97 | -5.42 | -0.55 | -4.33 | Upgrade
|
| Short-Term Debt Issued | - | 271 | 237.7 | 218.6 | 268.58 | 24.29 | Upgrade
|
| Total Debt Issued | 245 | 271 | 237.7 | 218.6 | 268.58 | 24.29 | Upgrade
|
| Short-Term Debt Repaid | - | -257.9 | -237.93 | -248.65 | -278.98 | -24.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -45.4 | -21.9 | -25 | -43.5 | Upgrade
|
| Total Debt Repaid | -259.16 | -257.9 | -283.33 | -270.55 | -303.98 | -67.63 | Upgrade
|
| Net Debt Issued (Repaid) | -14.16 | 13.1 | -45.63 | -51.95 | -35.4 | -43.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -35.8 | -23.17 | Upgrade
|
| Other Financing Activities | -5.43 | -5.52 | -6.07 | -6.08 | -7.07 | - | Upgrade
|
| Financing Cash Flow | -19.59 | 7.58 | -51.7 | -58.03 | -78.17 | -66.51 | Upgrade
|
| Net Cash Flow | -4.1 | -2.35 | 7.16 | -3.74 | -3.37 | 10.06 | Upgrade
|
| Free Cash Flow | 15.49 | -9.93 | 58.85 | 54.29 | 74.83 | 76.55 | Upgrade
|
| Free Cash Flow Growth | -65.06% | - | 8.39% | -27.45% | -2.25% | - | Upgrade
|
| Free Cash Flow Margin | 3.20% | -2.68% | 9.88% | 8.72% | 16.29% | 15.91% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.05 | 0.32 | 0.30 | 0.41 | 0.42 | Upgrade
|
| Cash Interest Paid | 5.52 | 5.52 | 6.07 | 6.08 | 7.07 | - | Upgrade
|
| Levered Free Cash Flow | 5.42 | -19.68 | 32.34 | 30.19 | 54.6 | 63.29 | Upgrade
|
| Unlevered Free Cash Flow | 9.58 | -15.51 | 36.7 | 34.31 | 59.29 | 69.31 | Upgrade
|
| Change in Net Working Capital | -13.18 | 10.42 | 16.54 | 14.81 | -10 | -29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.